SAP ABAP Table /IBS/TRB_SHEETH (RBD IAS - Header Data of Valuation Sheet)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FS-RBD (Application Component) Value Adjustment
⤷
/IBS/RB (Package) iBS: Reserve for Bad Debt
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-RBD (Application Component) Value Adjustment⤷
/IBS/RB (Package) iBS: Reserve for Bad Debt
Basic Data
| Table Category | TRANSP | Transparent table |
| Transparent table | /IBS/TRB_SHEETH |
Table Relationship Diagram 
|
| Short Description | RBD IAS - Header Data of Valuation Sheet |
Delivery and Maintenance
| Pool/cluster | ||
| Delivery Class | A | Application Table (Master- and Transaction Data) |
| Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
 |
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  MANDANT |
MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
| 2 | SHEETNR |
/IBS/E_SHEETNR | /IBS/O_RLFDNR | NUMC | 10 | 0 | RBD: Fair Value Sheet | ||
| 3 | .INCLUDE |
0 | 0 | Structure for RBD IAS - Header Data of a Sheet | |||||
| 4 | RBDID |
/IBS/E_RBDID | /IBS/O_RBDID | CHAR | 4 | 0 | RBD: RBD ID (RBD Area) | * | |
| 5 | RBDNR |
/IBS/E_RBDNR | /IBS/O_RBDNR | CHAR | 13 | 0 | RBD: Account Number | ||
| 6 | DUE_DATE |
/IBS/E_SDATE | /IBS/O_RDATUM | DATS | 8 | 0 | RBD: Valuation Date | ||
| 7 | BEWME |
/IBS/E_BEWME | /IBS/O_RCHR02 | CHAR | 2 | 0 | RBD: Valuation Method | ||
| 8 | MODID |
/IBS/E_RMODID | /IBS/O_RMODID | CHAR | 10 | 0 | RBD: Component ID Source System | * | |
| 9 | VERTV |
/IBS/E_VERTV | /IBS/O_RCHR100 | CHAR | 100 | 0 | RBD: Contract Number Source System | ||
| 10 | LIBUE |
/IBS/E_LIBUE | /IBS/O_LIBUE | CHAR | 4 | 0 | RBD: Source Accounting Unit | ||
| 11 | VKREF |
/IBS/E_VKREF | /IBS/O_VKREF | CHAR | 8 | 0 | RBD: Account Assignment Reference Source System | ||
| 12 | PDAVS |
/IBS/E_PDAVS | /IBS/O_PDAVS | CHAR | 10 | 0 | RBD: Product Type Source System | ||
| 13 | VEAVS |
/IBS/E_VEAVS | /IBS/O_VEAVS | NUMC | 3 | 0 | RBD: Contract Type Previous System | ||
| 14 | RWBKNZ |
/IBS/E_RWBKNZ | /IBS/O_RCHR30 | CHAR | 30 | 0 | RBD: Value Adjustment Indicator | ||
| 15 | CURRENCY |
/IBS/E_RBARW | WAERS | CUKY | 5 | 0 | RBD: Currency of Risk Provision | * | |
| 16 | ARREAR |
/IBS/E_RBETRV | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Amount in Arrears in Contract Currency (IAS) | ||
| 17 | OBLIGO |
/IBS/E_OBETRV | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Book Value for Srce System Contract in Contract Currncy | ||
| 18 | XINCL_RESTKAP |
/IBS/E_KZRKI | /IBS/O_RYESNO | CHAR | 1 | 0 | RBD: CF Position Rem. Capital at End of Fixed Int./Term | ||
| 19 | DELFZ |
/IBS/E_DELFZ | /IBS/O_RDATUM | DATS | 8 | 0 | RBD: End of Term for Source System Contract | ||
| 20 | DEFSZ |
/IBS/E_DEFSZ | /IBS/O_RDATUM | DATS | 8 | 0 | RBD: End of Fixed Interest Period in Source System Contract | ||
| 21 | DELINQ_SINCE |
/IBS/E_DSINCE | /IBS/O_RDATUM | DATS | 8 | 0 | RBD: Date Since Which Contract Is in Arrears | ||
| 22 | SUM_LOSSES |
/IBS/E_ABETRV | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Total Loss Amount for Contract in Source System | ||
| 23 | REAL_DATE |
/IBS/E_DVERW | /IBS/O_RDATUM | DATS | 8 | 0 | RBD: Date, Recovery Time | ||
| 24 | BRESTKAP |
/IBS/E_BENDV | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Remaining Capital at End of Cash Flow | ||
| 25 | INT_RATE |
/IBS/E_PZINS | DECV5_10 | DEC | 15 | 10 | RBD: Initial Eff. Interest Rate in Source System Contract | ||
| 26 | PERC_CAF |
/IBS/E_PERCCF | DEC3_2 | DEC | 5 | 2 | RBD: Percentage Expectation Used for Cash Flow | ||
| 27 | INT_METH |
/IBS/E_INTCM | SZBMETH_NEW | CHAR | 1 | 0 | RBD: Interest Calculation Method (Financial Mathematics) | ||
| 28 | PROCTYPE |
/IBS/E_PROCTYPE | /IBS/O_PROCTYPE | CHAR | 2 | 0 | RBD: Processing Type | ||
| 29 | PROCCAT |
/IBS/E_PROCCAT | /IBS/O_PROCCAT | CHAR | 1 | 0 | RBD: Processing Category for IAS | ||
| 30 | XCF_DIFF |
/IBS/E_KZKFC | /IBS/O_RYESNO | CHAR | 1 | 0 | RBD: CF Position Remaining Capital on Valuation Key Date | ||
| 31 | LAST_DUE_DATE |
/IBS/E_LSDATE | /IBS/O_RDATUM | DATS | 8 | 0 | RBD: Valuation Date | ||
| 32 | COLUP |
/IBS/E_RCOLUP | /IBS/O_RYESNO | CHAR | 1 | 0 | RBD Indicator: Update Liquidation Dates | ||
| 33 | .INCLUDE |
0 | 0 | Structure for RBD IAS - Totals Memory for Sheets | |||||
| 34 | GJRBD |
/IBS/E_GJRBD | GJAHR | NUMC | 4 | 0 | RBD: Fiscal Year RBD | ||
| 35 | WB_BESTAND |
/IBS/E_WBB_BU | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Value Adjustment Position Current Period | ||
| 36 | WB_BESTAND_UN |
/IBS/E_WBB_UN | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Position Unwinding Current Period (Val. Adj.) | ||
| 37 | WB_BESTAND_SU |
/IBS/E_WBB_SU | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Reserve Field | ||
| 38 | WB_BESTAND_VJ |
/IBS/E_WBBBUV | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Value Adjustment Position Previous Periods | ||
| 39 | WB_BESTAND_VJ_UN |
/IBS/E_WBBUNV | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Position Unwinding Previous Periods (Val. Adj.) | ||
| 40 | WB_BESTAND_VJ_SU |
/IBS/E_WBBSUV | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Reserve Field | ||
| 41 | WB_BESTAND_VB |
/IBS/E_AUBD_AJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Position Usage (Value Adjustment) | ||
| 42 | WB_BESTAND_DA |
/IBS/E_AUBD_VJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Position Direct Write-Off (Value Adjustment) | ||
| 43 | WB_AE_BESTAND_VJ |
/IBS/E_WBAEB_VJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Change Balance Value Adjustment Previous Periods | ||
| 44 | WB_BEDARF |
/IBS/E_WB_BDG | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Change Requirements Value Adjustment Current Period | ||
| 45 | WB_BEDARF_UN |
/IBS/E_WB_BDU | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Requirement Unwinding (Value Adjustment) | ||
| 46 | WB_BEDARF_VJ |
/IBS/E_WB_BDS | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Change Requirement Value Adjustment Previous Periods | ||
| 47 | WB_BEDARF_VB |
/IBS/E_AUBDAAJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Change Requirement Usage (Value Adjustment) | ||
| 48 | WB_BEDARF_DA |
/IBS/E_AUBDAVJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Change Requirement Direct Write-Off (Value Adjustment) | ||
| 49 | SUM_SICH_AB |
/IBS/E_WBCOLL | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: NPV of Expected Collateral Revenues Value Adjustment | ||
| 50 | SUM_CF_RATE |
/IBS/E_SUMCFR | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Total Cash Flow Positions (Installments) | ||
| 51 | SUM_CF_ERWA |
/IBS/E_SUMCFE | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Total Cash Flow Expectation (Value Adjustment) | ||
| 52 | SUM_CF_ABGE |
/IBS/E_SUMCFA | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Net Present Value of Expected Cash Flow (Val. Adj.) | ||
| 53 | SUM_AKT_UNW |
/IBS/E_BETUN | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Unwinding Amount | ||
| 54 | SUM_AKT_UNW_MEM |
/IBS/E_BETUN | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Unwinding Amount | ||
| 55 | OP_CH_UNW |
/IBS/E_OPCHUNW | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Open Position Change Value Adjustment | ||
| 56 | BEST_UMB_AB |
/IBS/E_B_UMAB | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Balance Sheet Transfer - Retirement - Value Adjustment | ||
| 57 | BEST_UMB_ZU |
/IBS/E_B_UMZU | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Balance Sheet Transfer - Acquisition - Value Adjustment | ||
| 58 | RBDKL |
/IBS/E_RBDKL | /IBS/O_RBDKL | CHAR | 8 | 0 | RBD: Class | * | |
| 59 | RBDKL_OLD |
/IBS/E_RBDKL_OLD | /IBS/O_RBDKL | CHAR | 8 | 0 | RBD: Class (Old) | * | |
| 60 | VKREF_OLD |
/IBS/E_VKREF_OLD | /IBS/O_VKREF | CHAR | 8 | 0 | RBD: Account Assignment Reference Source System (Old) | ||
| 61 | KZTRNS |
/IBS/E_KZTRNS | /IBS/O_RYESNO | CHAR | 1 | 0 | RBD: Balance Sheet Transfer | ||
| 62 | FLG_INIT |
/IBS/E_RFLG_INIT | /IBS/O_RYESNO | CHAR | 1 | 0 | RBD: Checkbox for Initial Run | ||
| 63 | WB_INIT |
/IBS/E_RAE_INIT_WB | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Initialization (Value Adjustment) for Current Period | ||
| 64 | WB_INIT_VJ |
/IBS/E_RAE_INIT_WB_VJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Initialization of Value Adjustment (Previous Periods) | ||
| 65 | MAN_LOSSES |
/IBS/E_RMABETRV | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Manual Loss Entry | ||
| 66 | OBLIGO_ORG |
/IBS/E_ROBETRV_ORG | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Orig. Book Value of Srce Syst. Contr. in Contract Crcy | ||
| 67 | .INCLUDE |
0 | 0 | Archiving Data | |||||
| 68 | ARCHIVE_STATUS |
BCA_AR_STATUS | OBJCT_STATUS | CHAR | 1 | 0 | Archiving Status | ||
| 69 | ARCHIVE_FLUD |
BCA_AR_FLUD | DATS | DATS | 8 | 0 | Resubmission Date | ||
| 70 | .INCLUDE |
0 | 0 | RBD: User Data (Entry / Change) | |||||
| 71 | ANUSR |
/IBS/E_RANUSR | XUBNAME | CHAR | 12 | 0 | RBD: User Who Made First Entry | * | |
| 72 | ANDAT |
/IBS/E_RANDAT | /IBS/O_RDATUM | DATS | 8 | 0 | RBD: Date of First Entry | ||
| 73 | ANUHR |
/IBS/E_RANUHR | /IBS/O_RUZEIT | TIMS | 6 | 0 | RBD: Time First Entry Was Made | ||
| 74 | ANHER |
/IBS/E_RANHER | TCODE | CHAR | 20 | 0 | RBD: Origin of First Entry | * | |
| 75 | AEUSR |
/IBS/E_RAEUSR | XUBNAME | CHAR | 12 | 0 | RBD: User who Made the Change | * | |
| 76 | AEDAT |
/IBS/E_RAEDAT | /IBS/O_RDATUM | DATS | 8 | 0 | RBD: Date of Last Change | ||
| 77 | AEUHR |
/IBS/E_RAEUHR | /IBS/O_RUZEIT | TIMS | 6 | 0 | RBD: Time of Last Change | ||
| 78 | AEHER |
/IBS/E_RAEHER | TCODE | CHAR | 20 | 0 | RBD: Origin of Last Change | * | |
| 79 | .INCLUDE |
0 | 0 | Structure for RBD Provisions IAS - Header Data of Sheet | |||||
| 80 | RS_BASIS |
/IBS/E_RS_BASIS | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Open Contingent Liability in Contract Currency | ||
| 81 | RS_PROP |
/IBS/E_RS_PROP | /IBS/O_RS_PROP | DEC | 5 | 2 | RBD: Probability of Risk Provision Usage | ||
| 82 | RS_PROP_DR |
/IBS/E_RS_PROP_DR | /IBS/O_RS_PROP | DEC | 5 | 2 | RBD: Usage Amount Contingent Liability | ||
| 83 | RS_PASSV |
/IBS/E_RS_PASSV | /IBS/O_RYESNO | CHAR | 1 | 0 | RBD: Indicator Prohibition of Liability Recognition (Reset) | ||
| 84 | .INCLUDE |
0 | 0 | Structure for RBD Provision IAS - Totals Memory for Sheets | |||||
| 85 | RS_BESTAND |
/IBS/E_RSB_AJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Provision Balance Current Period | ||
| 86 | RS_BESTAND_UN |
/IBS/E_RSB_UN_AJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Position Unwinding Current Period (Reset) | ||
| 87 | RS_BESTAND_VJ |
/IBS/E_RSB_VJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Provision Balance Previous Periods | ||
| 88 | RS_BESTAND_UN_VJ |
/IBS/E_RSB_UN_VJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Position Unwinding Previous Periods (Reset) | ||
| 89 | RS_BEDARF |
/IBS/E_RS_BD | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Provision Requirement | ||
| 90 | RS_BEDARF_UN |
/IBS/E_RS_BDU | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Unwinding Requirements (Provision) | ||
| 91 | RS_AE_BESTAND_VJ |
/IBS/E_RS_AEB_VJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Change Balance Provision Previous Periods | ||
| 92 | RS_BEDARF_AJ |
/IBS/E_RS_BD_AJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Change Requirement Provision Current Period | ||
| 93 | RS_BEDARF_VJ |
/IBS/E_RS_BD_VJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Change Requirement Provision Previous Periods | ||
| 94 | RS_SUM_IA_ERWA |
/IBS/E_RS_IA_ERW | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Defined Utilization (Total) | ||
| 95 | RS_SUM_IA_ABGE |
/IBS/E_RS_SUMIAA | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: NPV of Expected Utilization | ||
| 96 | RS_SUM_CF_ERWA |
/IBS/E_RS_SUMCFE | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Total Cash Flow Expectation (Reset) | ||
| 97 | RS_SUM_CF_ABGE |
/IBS/E_RS_SUMCFA | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: NPV of Expected Cash Flows (Provision) | ||
| 98 | RS_SUM_SICH_AB |
/IBS/E_RS_SUMCOA | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: NPV of Expected Collateral Revenues (Reset) | ||
| 99 | RS_SUM_I_UNW |
/IBS/E_BETUN | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Unwinding Amount | ||
| 100 | RS_SUM_I_UNW_MEM |
/IBS/E_BETUN | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Unwinding Amount | ||
| 101 | RS_SUM_UNW |
/IBS/E_BETUN | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Unwinding Amount | ||
| 102 | RS_SUM_UNW_MEM |
/IBS/E_BETUN | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Unwinding Amount | ||
| 103 | RS_SHEETNR_REF |
/IBS/E_SHEETNR_REF | /IBS/O_RLFDNR | NUMC | 10 | 0 | RBD: Fair Value Sheet Reference | ||
| 104 | RS_OP_CH_UNW |
/IBS/E_RS_OPCHUNW | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Open Position Change Provision | ||
| 105 | RS_BEST_UMB_AB |
/IBS/E_RS_B_UMAB | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Balance Sheet Transfer - Retirement - Provision | ||
| 106 | RS_BEST_UMB_ZU |
/IBS/E_RS_B_UMZU | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Balance Sheet Transfer - Acquisition - Provision | ||
| 107 | RS_INIT |
/IBS/E_RAE_INIT_RS | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Initialization (Provision) for Current Period | ||
| 108 | RS_INIT_VJ |
/IBS/E_RAE_INIT_RS_VJ | /IBS/O_RBTRGV | CURR | 23 | 2 | RBD: Initialization of Provision (Previous Periods) |
History
| Last changed by/on | SAP | 20131127 |
| SAP Release Created in | 500 |
